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CFA

CWS Financial Advisors Portfolio holdings

AUM $451M
1-Year Est. Return 11.68%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+11.68%
3 Year Est. Return
+47.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$22.3M
Cap. Flow
-$47M
Cap. Flow %
-19.24%
Top 10 Hldgs %
73.04%
Holding
151
New
7
Increased
27
Reduced
67
Closed
45

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$553K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$519K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$411K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$389K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$287K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$10M
2
XOM icon
ExxonMobil
XOM
+$1.36M
3
MSFT icon
Microsoft
MSFT
+$1.23M
4
HD icon
Home Depot
HD
+$1.2M
5
PEP icon
PepsiCo
PEP
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 38.68%
2 Technology 8.63%
3 Consumer Staples 2.92%
4 Industrials 1.68%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$133B
$88.1M 36.07%
246,096
-29,756
-11% -$10M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$972B
$19.6M 8.02%
40,730
+1,209
+3% +$553K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.5M 7.19%
158,763
+4,885
+3% +$519K
AAPL icon
4
Apple
AAPL
$4.9T
$10.7M 4.39%
62,436
-3,570
-5% -$649K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$9.87M 4.04%
163,616
+4,935
+3% +$287K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.2M 2.95%
39,424
+583
+2% +$102K
MSFT icon
7
Microsoft
MSFT
$3.35T
$6.94M 2.84%
16,498
-3,033
-16% -$1.23M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$188B
$6.82M 2.79%
41,848
+1,042
+3% +$161K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$218B
$6.3M 2.58%
109,794
+7,068
+7% +$389K
VXF icon
10
Vanguard Extended Market ETF
VXF
$30.4B
$5.29M 2.17%
30,160
-3,734
-11% -$620K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$3.14M 1.29%
12,092
+296
+3% +$73.2K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$872B
$2.89M 1.18%
5,495
+183
+3% +$91.6K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.63M 1.08%
11,516
+961
+9% +$207K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.49M 1.02%
33,541
+1,557
+5% +$111K
CGGR icon
15
Capital Group Growth ETF
CGGR
$23.7B
$2.08M 0.85%
65,010
-129
-0.2% -$3.88K
PEP icon
16
PepsiCo
PEP
$191B
$1.92M 0.78%
10,944
-6,694
-38% -$1.13M
PG icon
17
Procter & Gamble
PG
$335B
$1.84M 0.75%
11,321
-2,049
-15% -$321K
VGSH icon
18
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.77M 0.72%
30,417
+1,913
+7% +$111K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$103B
$1.62M 0.67%
60,411
+3,741
+7% +$96.6K
IBM icon
20
IBM
IBM
$209B
$1.54M 0.63%
8,081
-147
-2% -$26.8K
MCD icon
21
McDonald's
MCD
$191B
$1.5M 0.62%
5,334
-3,199
-37% -$930K
VUSB icon
22
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$1.43M 0.58%
28,820
-30
-0.1% -$1.49K
XOM icon
23
ExxonMobil
XOM
$651B
$1.34M 0.55%
11,533
-13,024
-53% -$1.36M
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$1.31M 0.54%
16,024
+666
+4% +$53.4K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.26M 0.52%
20,704
+4
+0% +$226
1
2 3 4 5

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CWS Financial Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CWS Financial Advisors held 151 positions worth $244M, down 8.4% from $266M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

CWS Financial Advisors withdrew a net $47M in Q1 2024, closing 45 positions and reducing 67 holdings. Its most notable exit was Snap-on, an estimated $959K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 34% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, CWS Financial Advisors opened a new position in Vanguard FTSE Developed Markets ETF worth $427K.

  • CWS Financial Advisors's largest Q1 2024 buy was Vanguard FTSE Developed Markets ETF: 8,509 shares worth $427K.
  • CWS Financial Advisors added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $553K increase.
  • CWS Financial Advisors's biggest Q1 2024 reduction was Stryker, cutting an estimated $10M.
  • CWS Financial Advisors fully exited Snap-on in Q1 2024, selling an estimated $959K.
  • CWS Financial Advisors's ten largest holdings make up 73% of its $244M portfolio in Q1 2024.
  • CWS Financial Advisors opened 7 new positions and closed 45 in Q1 2024.
  • CWS Financial Advisors's portfolio value fell 8.4% quarter-over-quarter to $244M.

Based on CWS Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.